SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
1-Year Return
11.78%
This Quarter Return
+7.03%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.98B
AUM Growth
+$826M
(+71%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
37.49%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$225M |
| 2 |
Mister Car Wash
MCW
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.4M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$35.4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
Camden Property Trust
CPT
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.37% |
| 2 | Real Estate | 6.1% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.6B
| $600K | 0.03% |
2,505
-147
| -6% | -$35.2K |
|
52
Microchip Technology
MCHP
$34.8B
| $597K | 0.03% |
7,964
-556
| -7% | -$41.7K |
|
53
PPG Industries
PPG
$24.7B
| $560K | 0.03% |
3,299
-342
| -9% | -$58.1K |
|
54
iShares MSCI Germany ETF
EWG
$2.51B
| $551K | 0.03% |
15,925
-3,750
| -19% | -$130K |
|
55
United Parcel Service
UPS
$71.6B
| $542K | 0.03% |
2,604
-701
| -21% | -$146K |
|
56
Liberty Broadband Class C
LBRDK
$8.53B
| $527K | 0.03% |
3,033
+492
| +19% | +$85.5K |
|
57
eBay
EBAY
$42.5B
| $511K | 0.03% |
7,276
-611
| -8% | -$42.9K |
|
58
Waters Corp
WAT
$17.8B
| $483K | 0.02% |
1,398
-205
| -13% | -$70.8K |
|
59
Cooper Companies
COO
$13.5B
| $454K | 0.02% |
4,584
-252
| -5% | -$25K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $454K | 0.02% |
2,904
-212
| -7% | -$33.1K |
|
61
Canadian Pacific Kansas City
CP
$70.5B
| $434K | 0.02% |
+5,638
| New | +$434K |
|
62
Union Pacific
UNP
$132B
| $426K | 0.02% |
1,935
-450
| -19% | -$99.1K |
|
63
Colgate-Palmolive
CL
$67.6B
| $424K | 0.02% |
5,207
-665
| -11% | -$54.2K |
|
64
Cisco
CSCO
$269B
| $418K | 0.02% |
7,883
-6,603
| -46% | -$350K |
|
65
Crescent Capital BDC
CCAP
$590M
| $283K | 0.01% |
+15,077
| New | +$283K |
|
66
Amphenol
APH
$138B
| $262K | 0.01% |
7,666
-938
| -11% | -$32.1K |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $256K | 0.01% |
1,873
-211
| -10% | -$28.8K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $253K | 0.01% |
1,694
+1,548
| +1,060% | +$231K |
|
69
Otis Worldwide
OTIS
$33.9B
| $246K | 0.01% |
3,011
-331
| -10% | -$27K |
|
70
State Street
STT
$32.4B
| $174K | 0.01% |
2,119
-269
| -11% | -$22.1K |
|
71
Bank of New York Mellon
BK
$74.4B
| $128K | 0.01% |
2,499
-1,492
| -37% | -$76.4K |
|
72
Carrier Global
CARR
$54.1B
| $124K | 0.01% |
2,560
-561
| -18% | -$27.2K |
|
73
Omnicom Group
OMC
$15.2B
| $122K | 0.01% |
1,521
-3,841
| -72% | -$308K |
|
74
IQVIA
IQV
$31.3B
| $70K | ﹤0.01% |
289
-113
| -28% | -$27.4K |
|
75
Alpha Metallurgical Resources
AMR
$1.77B
| $64K | ﹤0.01% |
2,470
| – | – |
|